Tata Steel Long Products Financial Statements
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ConsolidatedStandalone
Y/e 31 Mar | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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Growth matrix (%) | ||||
Revenue growth | 526 | (2.80) | (27) | 0.96 |
Op profit growth | 149 | 157 | (76) | (32) |
EBIT growth | (189) | 76.20 | (66) | (13) |
Net profit growth | (978) | 84 | (65) | (9.20) |
Profitability ratios (%) | ||||
OPM | 4.39 | 11.10 | 4.18 | 12.60 |
EBIT margin | (2.20) | 15.40 | 8.50 | 18 |
Net profit margin | (15) | 10.50 | 5.57 | 11.60 |
RoCE | (2.60) | 9.78 | 5.77 | 17.90 |
RoNW | (9) | 1.74 | 0.98 | 3.03 |
RoA | (4.40) | 1.67 | 0.95 | 2.89 |
Per share ratios () | ||||
EPS | -- | 38.20 | 18.70 | 57.70 |
Dividend per share | -- | 11 | 10 | 10 |
Cash EPS | (183) | 29.90 | 12.40 | 51.30 |
Book value per share | 447 | 562 | 536 | 516 |
Valuation ratios | ||||
P/E | -- | 15.60 | 21.40 | 10.70 |
P/CEPS | (1) | 20 | 32.40 | 12.10 |
P/B | 0.42 | 1.06 | 0.75 | 1.20 |
EV/EBIDTA | 14.70 | 7.80 | 7.63 | 5.59 |
Payout (%) | ||||
Dividend payout | -- | 28.80 | 58.10 | 20.20 |
Tax payout | (3.80) | (30) | (26) | (33) |
Liquidity ratios | ||||
Debtor days | 10 | 21.40 | 12.20 | 8.08 |
Inventory days | 44.20 | 26.70 | 44.80 | 39.40 |
Creditor days | (47) | (36) | (32) | (28) |
Leverage ratios | ||||
Interest coverage | 0.26 | (35) | (9.10) | (27) |
Net debt / equity | 1.29 | (0.40) | (0.30) | (0.30) |
Net debt / op. profit | 16.90 | (5) | (11) | (2.50) |
Cost breakup () | ||||
Material costs | (63) | (67) | (74) | (74) |
Employee costs | (5.50) | (8.30) | (5.90) | (4.50) |
Other costs | (28) | (14) | (15) | (9.50) |
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ConsolidatedStandalone
Y/e 31 Mar( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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Revenue | 3,490 | 557 | 574 | 790 |
yoy growth (%) | 526 | (2.80) | (27) | 0.96 |
Raw materials | (2,183) | (373) | (427) | (581) |
As % of sales | 62.50 | 66.90 | 74.40 | 73.50 |
Employee costs | (192) | (46) | (34) | (35) |
As % of sales | 5.50 | 8.31 | 5.92 | 4.45 |
Other costs | (962) | (76) | (89) | (75) |
As % of sales | 27.60 | 13.70 | 15.50 | 9.48 |
Operating profit | 153 | 61.60 | 24 | 99.20 |
OPM | 4.39 | 11.10 | 4.18 | 12.60 |
Depreciation | (311) | (13) | (13) | (13) |
Interest expense | (293) | (2.40) | (5.40) | (5.30) |
Other income | 81.30 | 37.10 | 37.70 | 55.50 |
Profit before tax | (369) | 83.50 | 43.40 | 137 |
Taxes | 14 | (25) | (11) | (45) |
Tax rate | (3.80) | (30) | (26) | (33) |
Minorities and other | -- | -- | -- | -- |
Adj. profit | (355) | 58.80 | 31.90 | 91.90 |
Exceptional items | (161) | -- | -- | -- |
Net profit | (516) | 58.80 | 31.90 | 91.90 |
yoy growth (%) | (978) | 84 | (65) | (9.20) |
NPM | (15) | 10.50 | 5.57 | 11.60 |
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Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2017 | Mar-2016 | Mar-2015 |
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Profit before tax | (369) | 83.50 | 43.40 | 137 |
Depreciation | (311) | (13) | (13) | (13) |
Tax paid | 14 | (25) | (11) | (45) |
Working capital | (260) | 60 | (60) | 59.70 |
Other operating items | -- | -- | -- | -- |
Operating cashflow | (926) | 106 | (41) | 139 |
Capital expenditure | 4,597 | (195) | (210) | 210 |
Free cash flow | 3,671 | (89) | (250) | 348 |
Equity raised | 3,142 | 1,515 | 1,574 | 1,514 |
Investments | (110) | 58.90 | 77.40 | (77) |
Debt financing/disposal | 2,755 | -- | -- | -- |
Dividends paid | -- | 16.90 | 15.40 | 15.40 |
Other items | -- | -- | -- | -- |
Net in cash | 9,457 | 1,502 | 1,416 | 1,800 |
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ConsolidatedStandalone
Y/e 31 Mar ( In .Cr) | Mar-2020 | Mar-2019 | Mar-2018 | Mar-2017 |
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Equity capital | 45.10 | 15.40 | 15.40 | 15.40 |
Preference capital | -- | -- | -- | -- |
Reserves | 1,972 | 1,068 | 971 | 850 |
Net worth | 2,017 | 1,084 | 987 | 865 |
Minority interest | ||||
Debt | 2,755 | -- | -- | -- |
Deferred tax liabilities (net) | 166 | 32.20 | 30.90 | 32.60 |
Total liabilities | 4,938 | 1,116 | 1,017 | 897 |
Fixed assets | 4,652 | 228 | 155 | 160 |
Intangible assets | ||||
Investments | 17.70 | 244 | 200 | 263 |
Deferred tax asset (net) | 166 | 14 | 12.90 | 13.50 |
Net working capital | (59) | 283 | 228 | 154 |
Inventories | 797 | 115 | 84.10 | 49.10 |
Inventory Days | 83.40 | -- | -- | 32.10 |
Sundry debtors | 156 | 78.50 | 58.80 | 35.80 |
Debtor days | 16.30 | -- | -- | 23.40 |
Other current assets | 393 | 312 | 295 | 231 |
Sundry creditors | (812) | (75) | (68) | (53) |
Creditor days | 85 | -- | -- | 34.90 |
Other current liabilities | (592) | (147) | (142) | (109) |
Cash | 162 | 347 | 422 | 307 |
Total assets | 4,938 | 1,116 | 1,017 | 898 |
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ConsolidatedStandalone
Particulars ( Rupees In Crores.) | Sep-2020 | Mar-2020 | Sep-2019 | Mar-2019 | Sep-2018 |
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Gross Sales | 1,839 | 2,008 | 1,482 | 515 | 477 |
Excise Duty | -- | -- | -- | -- | -- |
Net Sales | 1,839 | 2,008 | 1,482 | 515 | 477 |
Other Operating Income | -- | -- | -- | -- | -- |
Other Income | 27 | 28.40 | 52.90 | 31 | 26.80 |
Total Income | 1,866 | 2,036 | 1,535 | 546 | 504 |
Total Expenditure ** | 1,648 | 1,970 | 1,527 | 460 | 387 |
PBIDT | 218 | 65.60 | 7.82 | 85.60 | 117 |
Interest | 132 | 145 | 148 | 2.41 | 0.61 |
PBDT | 86.20 | (79) | (140) | 83.20 | 116 |
Depreciation | 158 | 165 | 146 | 5.82 | 5.76 |
Minority Interest Before NP | -- | -- | -- | -- | -- |
Tax | -- | -- | -- | 27.10 | 38.60 |
Deferred Tax | -- | 1.17 | (15) | (1) | (1.40) |
Reported Profit After Tax | (72) | (245) | (271) | 51.20 | 73.20 |
Minority Interest After NP | -- | -- | -- | -- | -- |
Net Profit after Minority Interest | (72) | (245) | (271) | 51.20 | 73.20 |
Extra-ordinary Items | -- | (134) | (27) | -- | -- |
Adjusted Profit After Extra-ordinary item | (72) | (112) | (243) | 51.20 | 73.20 |
EPS (Unit Curr.) | (16) | -- | (100) | 33.30 | 44.70 |
Book Value (Unit Curr.) | -- | -- | -- | -- | -- |
Dividend (%) | -- | -- | -- | -- | -- |
Equity | 45.10 | 45.10 | 45.10 | 15.40 | 15.40 |
Public Shareholding (Number) | -- | -- | -- | -- | -- |
Public Shareholding (%) | -- | -- | -- | -- | -- |
Pledged/Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Pledged/Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
Non Encumbered - No. of Shares | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Promoters Holding | -- | -- | -- | -- | -- |
Non Encumbered - % in Total Equity | -- | -- | -- | -- | -- |
PBIDTM(%) | 11.90 | 3.27 | 0.53 | 16.60 | 24.50 |
PBDTM(%) | -- | -- | -- | -- | -- |
PATM(%) | (3.90) | (12) | (18) | 9.94 | 15.30 |